Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,208,107 |
180,881 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,859,822 |
176,754 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,668,510 |
180,230 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,916,398 |
163,980 |
+33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,693,595 |
122,869 |
+19.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,266,417 |
102,435 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,355,276 |
102,295 |
+55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,985,335 |
65,958 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,960,278 |
57,018 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,946,497 |
64,135 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,283,704 |
102,137 |
-24.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,892,861 |
136,064 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,988,106 |
136,064 |
-15.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,209,507 |
160,589 |
-21.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,414,166 |
203,689 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,390,124 |
185,221 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,958,139 |
183,689 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,528,257 |
180,638 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,214,561 |
185,512 |
—
|
Shares |
Defined |
2021-07-30 |
